Company data from Slovak public registers
Company financial profile・Company ID 47979089・Tesárska 19/142, 08001 Haniska・Founded 2015
Turnover 2023
12 K €
−75 %Profit 2023
−27 K €
−955 %Assets
0 €
−100 %Equity
−23 K €
−700 %Debt ratio
—
Not publishedGross margin
-49.6 %
−93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-231.0 %
−238 ppProfit / revenue
ROE
116.7 %
+35 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−27 K €
−891 %Profit + income tax
Effective tax
-0.0 %
−7.5 ppIncome tax / earnings before tax
Net working capital
−23 K €
−602 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Interest-bearing debt
546 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 2,400 € | 46 K € | 12 K € |
| Value added | 16 K € | 2,400 € | 20 K € | −5,849 € |
| Operating revenue | 48 K € | 8,370 € | 48 K € | 12 K € |
| Profit after tax | 4,454 € | −7,821 € | 3,187 € | −27 K € |
| Income tax | 275 € | 0 € | 258 € | 0 € |
| Current income tax | 275 € | 0 € | 258 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 14 K € | 10 K € | 27 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 10 K € | 27 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 10 K € | 25 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 593 € | 158 € | 1,804 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 10 K € | 27 K € | 0 € |
| Equity | 8,528 € | 707 € | 3,895 € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 317 € | 317 € | 317 € | 317 € |
| Profit/loss of previous years | −1,243 € | 3,211 € | −4,609 € | −1,422 € |
| Profit/loss for the accounting period after tax | 4,454 € | −7,821 € | 3,187 € | −27 K € |
| Liabilities | 5,615 € | 9,661 € | 23 K € | 23 K € |
| Non-current liabilities | 179 € | 211 € | 263 € | 290 € |
| Current liabilities | 5,436 € | 9,425 € | 22 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 46 € |
| Provisions | 0 € | 25 € | 329 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Soľnobanská 11809/5A, 08005 Prešov, Slovenská republika
Address Húskova 75/1293, 04011 Košice - Sídlisko KVP, Slovenská republika
Address Lipová 1, 06601 Humenné, Slovenská republika
Address Vodárenská 6006/28, 08001 Prešov, Slovenská republika
Address Húskova 1293/75, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Tesárska 19/142, 08001 Haniska, Slovenská republika
Address Húskova 75/1293, 04011 Košice - Sídlisko KVP, Slovenská republika
Address Tesárska 19/142, 08001 Haniska, Slovenská republika
Registered in Business Register
3 entries from the business register
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